Financial results - ALRALO GRUP SRL

Financial Summary - Alralo Grup Srl
Unique identification code: 23153437
Registration number: J2008000129387
Nace: 7311
Sales - Ron
19.998
Net Profit - Ron
12.373
Employees
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Company Alralo Grup Srl with Fiscal Code 23153437 recorded a turnover of 2024 of 19.998, with a net profit of 12.373 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alralo Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.479 18.745 19.426 21.533 23.955 21.138 19.219 20.040 19.250 19.998
Total Income - EUR 18.479 18.745 19.426 21.533 23.955 23.846 19.219 20.040 19.250 19.998
Total Expenses - EUR 10.137 14.774 9.233 9.098 10.482 21.117 6.495 8.900 5.437 5.268
Gross Profit/Loss - EUR 8.342 3.972 10.193 12.435 13.473 2.729 12.725 11.140 13.813 14.730
Net Profit/Loss - EUR 7.788 3.597 9.999 11.789 12.754 2.012 12.148 10.536 11.603 12.373
Employees 1 1 1 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.5%, from 19.250 euro in the year 2023, to 19.998 euro in 2024. The Net Profit increased by 835 euro, from 11.603 euro in 2023, to 12.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alralo Grup Srl - CUI 23153437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.985 12.853 12.635 12.404 12.163 0 0 0 0 0
Current Assets 16.902 19.759 24.026 22.818 18.535 25.324 38.084 33.481 35.531 32.915
Inventories 0 462 462 0 839 2.597 0 2.933 6.745 8.000
Receivables 14.943 10.903 12.830 11.404 7.992 10.269 10.928 17.222 18.017 14.922
Cash 1.958 8.394 10.733 11.414 9.704 12.459 27.157 13.326 10.769 9.993
Shareholders Funds 25.674 21.438 31.074 29.399 24.452 18.972 30.699 27.175 28.191 24.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.213 11.174 5.587 5.822 6.246 6.353 7.385 6.305 7.340 8.067
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.915 euro in 2024 which includes Inventories of 8.000 euro, Receivables of 14.922 euro and cash availability of 9.993 euro.
The company's Equity was valued at 24.848 euro, while total Liabilities amounted to 8.067 euro. Equity decreased by -3.185 euro, from 28.191 euro in 2023, to 24.848 in 2024.

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